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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益372799.74万元，未分配利润142211.02万元。
截至2025年第一季度最新总资产2730022.46万元，负债2357222.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,068,269,308.28 | 10,743,433,252.57 | 2,593,875,252.71 | 2,039,175,480.69 | | 营业总成本 | 1,087,145,269.85 | 9,847,094,967.58 | 2,537,279,872.66 | 2,087,690,498.57 | | 营业利润 | -23,885,804.63 | -321,569,010.87 | 149,578,634.86 | -31,387,972.26 | | 利润总额 | -23,812,763.2 | -323,341,637.45 | 149,266,401.27 | -30,844,427.86 | | 净利润 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 | -8,153,384.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,811,892.59 | -972,935,883.43 | 120,414,634.88 | -8,153,384.63 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 25,746,432,778.16 | 27,302,127,441.25 | 35,403,500,064.26 | 35,786,156,065.56 | | 非流动资产合计 | 1,553,791,863.22 | 1,033,390,061.17 | 1,813,155,922.29 | 1,779,245,855.87 | | 资产总计 | 27,300,224,641.38 | 28,335,517,502.42 | 37,216,655,986.55 | 37,565,401,921.43 | | 流动负债合计 | 16,255,377,168.04 | 17,488,173,338.35 | 27,532,038,924.59 | 26,427,668,212.44 | | 非流动负债合计 | 7,316,850,110.96 | 7,075,515,966.83 | 4,819,425,368.39 | 6,371,125,846.95 | | 负债合计 | 23,572,227,279 | 24,563,689,305.18 | 32,351,464,292.98 | 32,798,794,059.39 | | 归属于母公司股东权益合计 | 2,813,682,647.17 | 2,875,503,227.95 | 3,995,811,692.55 | 3,866,774,930.73 | | 股东权益合计 | 3,727,997,362.38 | 3,771,828,197.24 | 4,865,191,693.57 | 4,766,607,862.04 | | 负债和股东权益合计 | 27,300,224,641.38 | 28,335,517,502.42 | 37,216,655,986.55 | 37,565,401,921.43 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,046,065,695.12 | 4,898,945,272.55 | 3,716,197,839.87 | 2,764,933,080.42 | | 经营活动现金流出小计 | 1,058,784,680.53 | 5,768,683,085.32 | 4,278,778,876.54 | 2,743,107,074.76 | | 经营活动产生的现金流量净额 | -12,718,985.41 | -869,737,812.77 | -562,581,036.67 | 21,826,005.66 | | 投资活动现金流入小计 | 4,167,289.74 | 195,652,893.2 | 191,931,625.83 | 191,396,023.98 | | 投资活动现金流出小计 | 5,585,489 | 58,548,321.09 | 74,467,800.31 | 8,075,869.74 | | 投资活动产生的现金流量净额 | -1,418,199.26 | 137,104,572.11 | 117,463,825.52 | 183,320,154.24 | | 筹资活动现金流入小计 | 1,599,983,438 | 6,849,999,350.12 | 3,787,547,668.63 | 2,646,767,668.63 | | 筹资活动现金流出小计 | 1,975,446,168.35 | 7,221,081,943.34 | 4,187,143,542.09 | 2,618,624,473.82 | | 筹资活动产生的现金流量净额 | -375,462,730.35 | -371,082,593.22 | -399,595,873.46 | 28,143,194.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -389,599,915.02 | -1,103,715,833.88 | -844,713,084.61 | 233,289,354.71 | | 期末现金及现金等价物余额 | 3,267,432,042.89 | 3,657,031,957.91 | 3,916,034,707.18 | 4,994,037,146.5 |
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